Invst, LLC
- SEC CIK
- 0001867587
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 239
- 較 2023 年第 4 季 +23
- 總值
- $8.44 億
- 較 2023 年第 4 季 +$6,109 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 67,981 | $9,517 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,351 | $1.80 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,021 | $5.87 萬 | <0.1% | −139,117−91.4% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 10,556 | $17.2 萬 | <0.1% | +10,556 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,996 | $17.3 萬 | <0.1% | −51,669−79.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,292 | $20.0 萬 | <0.1% | +7,292 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,007 | $20.1 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,208 | $20.2 萬 | <0.1% | −625−22.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $20.4 萬 | <0.1% | +5,170 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,684 | $20.5 萬 | <0.1% | +2,684 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,449 | $20.5 萬 | <0.1% | +1,449 | 新進 | – |
| CLSCelestica Inc | SUB VTG SHS | 4,486 | $20.6 萬 | <0.1% | +4,486 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,602 | $20.7 萬 | <0.1% | +4,602 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 865 | $21.5 萬 | <0.1% | +865 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,964 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 8,933 | $22.0 萬 | <0.1% | +8,933 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,109 | $22.1 萬 | <0.1% | −13,115−72.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 311 | $22.1 萬 | <0.1% | +311 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,390 | $22.2 萬 | <0.1% | +4,390 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 1,735 | $22.2 萬 | <0.1% | −10,961−86.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,028 | $22.4 萬 | <0.1% | −1,579−18.3% | 減碼 | – |
| RPMRPM International Inc | COM | 1,898 | $22.5 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,000 | $22.5 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,274 | $22.6 萬 | <0.1% | +3,274 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $22.9 萬 | <0.1% | +13+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 559 | $23.1 萬 | <0.1% | −3,866−87.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,107 | $23.6 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 995 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,330 | $23.9 萬 | <0.1% | +3,330 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,154 | $24.1 萬 | <0.1% | −205−15.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,680 | $24.8 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,106 | $24.9 萬 | <0.1% | −13,067−76.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,567 | $24.9 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,781 | $25.1 萬 | <0.1% | +5,781 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,978 | $26.2 萬 | <0.1% | +84+1.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,497 | $26.2 萬 | <0.1% | −295−10.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,821 | $26.4 萬 | <0.1% | −807−22.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,478 | $26.4 萬 | <0.1% | +2,478 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,793 | $26.7 萬 | <0.1% | +3,793 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,459 | $26.8 萬 | <0.1% | −50−3.3% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,629 | $27.4 萬 | <0.1% | −628−27.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 903 | $28.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,274 | $28.4 萬 | <0.1% | +2,274 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,138 | $29.3 萬 | <0.1% | −569−12.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,865 | $29.4 萬 | <0.1% | −7,880−80.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,049 | $30.7 萬 | <0.1% | −902−22.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,378 | $31.2 萬 | <0.1% | +37+2.8% | 加碼 | – |
| NUENucor Corp | COM | 1,586 | $31.7 萬 | <0.1% | −4,109−72.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,078 | $32.9 萬 | <0.1% | +1,078 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,232 | $33.6 萬 | <0.1% | +5,232 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,942 | $33.8 萬 | <0.1% | −54,783−94.9% | 減碼 | – |
| ASCArdmore Shipping Corp | COM | 20,166 | $33.8 萬 | <0.1% | +8,856+78.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,244 | $33.8 萬 | <0.1% | −1,099−20.6% | 減碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 20,349 | $34.3 萬 | <0.1% | +8,990+79.1% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,151 | $34.5 萬 | <0.1% | +576+12.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,974 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 727 | $34.8 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 337 | $35.0 萬 | <0.1% | +14+4.3% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,817 | $35.1 萬 | <0.1% | +5,817 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,988 | $35.7 萬 | <0.1% | +1,988 | 新進 | – |
| POWLPowell Industries Inc | Stock | 2,705 | $37.0 萬 | <0.1% | +883+48.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 274 | $37.0 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,014 | $37.8 萬 | <0.1% | +806+9.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,047 | $38.1 萬 | <0.1% | +1,285+34.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,240 | $38.7 萬 | <0.1% | −250−10.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,081 | $38.8 萬 | <0.1% | −1,781−30.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,877 | $39.4 萬 | <0.1% | −681−8.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,305 | $39.4 萬 | <0.1% | −6,182−58.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,298 | $39.5 萬 | <0.1% | −134−5.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,994 | $39.7 萬 | <0.1% | +4,994 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 3,644 | $40.0 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,917 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,293 | $41.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 113,753 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,208 | $42.0 萬 | <0.1% | +1,042+48.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,078 | $43.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,956 | $43.3 萬 | 0.1% | +1,066+56.4% | 加碼 | – |
| MODModine Manufacturing Co | COM | 4,651 | $43.7 萬 | 0.1% | +1,627+53.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,202 | $43.7 萬 | 0.1% | −1,772−16.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,565 | $43.9 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,167 | $44.3 萬 | 0.1% | +12,167 | 新進 | – |
| SYKStryker Corp | Stock | 1,252 | $44.4 萬 | 0.1% | +53+4.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 16,831 | $44.8 萬 | 0.1% | +2,005+13.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,071 | $46.6 萬 | 0.1% | −75−6.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 931 | $46.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 14,348 | $47.4 萬 | 0.1% | +3,002+26.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,871 | $48.6 萬 | 0.1% | −13,815−63.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,901 | $53.6 萬 | 0.1% | −1,011−17.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,359 | $60.7 萬 | 0.1% | −736−18.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,258 | $61.6 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,094 | $68.1 萬 | 0.1% | +2,094 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 28,385 | $68.2 萬 | 0.1% | +28,385 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 35,713 | $68.2 萬 | 0.1% | +35,713 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 15,874 | $71.5 萬 | 0.1% | +15,874 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,873 | $71.7 萬 | 0.1% | +6,873 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 34,681 | $71.8 萬 | 0.1% | +34,681 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 17,019 | $72.0 萬 | 0.1% | +17,019 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 4 季之後清倉（46 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 106,961 | $540.5 萬 | 0.7% | – |
| PXDPioneer Natural Resources Co | COM | 7,230 | $164.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 21,904 | $118.4 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 9,143 | $110.4 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,914 | $108.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 15,035 | $103.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 23,068 | $94.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,043 | $88.2 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,967 | $83.7 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,727 | $83.4 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 76,586 | $83.2 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,768 | $81.0 萬 | 0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 67,394 | $80.2 萬 | 0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 114,704 | $79.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 14,255 | $77.5 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,769 | $77.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 17,120 | $76.5 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 11,994 | $72.4 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,828 | $71.9 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 31,322 | $70.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 10,129 | $69.2 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 85,910 | $65.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 28,136 | $63.4 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 8,092 | $59.7 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,202 | $55.4 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 17,953 | $53.9 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 10,352 | $52.4 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 17,520 | $52.3 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,179 | $49.4 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 16,123 | $49.2 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,934 | $48.5 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 46,259 | $48.1 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 82,153 | $45.7 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,196 | $42.8 萬 | 0.1% | – |
| ICLICL Group Ltd. | SHS | 86,235 | $39.8 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,232 | $33.1 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,871 | $31.0 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,796 | $23.6 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,210 | $23.0 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 699 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,741 | $21.5 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,029 | $21.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 677 | $20.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,825 | $20.2 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $1.41 萬 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 40,000 | $5,380 | <0.1% | 歷史 |